RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$180M
3
+$136M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$130M
5
DD icon
DuPont de Nemours
DD
+$74.7M

Top Sells

1
+$69.8M
2
+$66.7M
3
+$61.8M
4
RAI
Reynolds American Inc
RAI
+$48.1M
5
ADP icon
Automatic Data Processing
ADP
+$32.3M

Sector Composition

1 Technology 9.38%
2 Financials 8.92%
3 Healthcare 8.86%
4 Industrials 6.89%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$1.84M ﹤0.01%
38,095
+16,463
1702
$1.83M ﹤0.01%
126,188
+21,366
1703
$1.83M ﹤0.01%
49,018
-33,471
1704
$1.83M ﹤0.01%
383,653
-31,358
1705
$1.83M ﹤0.01%
67,835
+11,135
1706
$1.83M ﹤0.01%
94,748
+6,720
1707
$1.82M ﹤0.01%
68,550
-12,357
1708
$1.82M ﹤0.01%
63,649
+43,052
1709
$1.81M ﹤0.01%
121,142
+12,016
1710
$1.81M ﹤0.01%
26,736
+17,355
1711
$1.81M ﹤0.01%
16,986
+354
1712
$1.8M ﹤0.01%
8,098
+5,466
1713
$1.79M ﹤0.01%
21,851
-19
1714
$1.79M ﹤0.01%
61,167
+3,203
1715
$1.79M ﹤0.01%
137,657
+3,493
1716
$1.79M ﹤0.01%
35,006
+441
1717
$1.78M ﹤0.01%
72,218
+4,122
1718
$1.78M ﹤0.01%
41,933
-25,693
1719
$1.78M ﹤0.01%
177,564
-5,208
1720
$1.78M ﹤0.01%
170,706
-24,039
1721
$1.77M ﹤0.01%
55,131
-13
1722
$1.77M ﹤0.01%
14,724
-14,180
1723
$1.77M ﹤0.01%
61,759
+1,404
1724
$1.76M ﹤0.01%
11,557
+362
1725
$1.76M ﹤0.01%
16,979
+1,048
67 68
69
70 71